Trinity Wealth Management, LLC
CIK 1685364 · Holdings on Dec 31, 2023 · First reported Jan 18, 2024
Top ten holdings
Q4 2023- SPAB9.19%
- QQQ8.91%
- SIZE8.44%
- QUAL8.34%
- MTUM8.08%
- USMV7.15%
- IHDG5.85%
- IXUS5.67%
- IAGG4.82%
- XLK4.79%
Share classes counted separately71.24%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPABSS SPDR P AGG BOND ETFPORTFOLIO AGRGTE View history and evidence | $15.35M | 9.19% | 598.80K shares | — | ↗▾ | |
| 02 | QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | $14.89M | 8.91% | 36.36K shares | — | ↗▾ | |
| 03 | SIZEISHARES MSCI USA SIZE FACTORMSCI USA SZE FT View history and evidence | $14.11M | 8.44% | 106.97K shares | — | ↗▾ | |
| 04 | QUALISHARES MSCI USA QUALITY FACMSCI USA QLT FCT View history and evidence | $13.94M | 8.34% | 94.71K shares | — | ↗▾ | |
| 05 | MTUMISHARES MSCI USA MOMENTUM FAMSCI USA MMENTM View history and evidence | $13.49M | 8.08% | 86.00K shares | — | ↗▾ | |
| 06 | USMVISHARES MSCI USA MIN VOL FACMSCI USA MIN VOL View history and evidence | $11.94M | 7.15% | 153.07K shares | — | ↗▾ | |
| 07 | IHDGWISDOMTREE INTERNATIONAL HEDITL HDG QTLY DIV View history and evidence | $9.78M | 5.85% | 232.93K shares | — | ↗▾ | |
| 08 | IXUSISHARES CORE INTL STOCK ETFCORE MSCI TOTAL View history and evidence | $9.47M | 5.67% | 145.80K shares | — | ↗▾ | |
| 09 | IAGGISHARES INTL AGGREGATE BONDCORE INTL AGGR View history and evidence | $8.06M | 4.82% | 161.84K shares | — | ↗▾ | |
| 10 | XLKSS TECHNOLOGY SELECT SECTORTECHNOLOGY View history and evidence | $8.00M | 4.79% | 41.54K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 46436E882 ISHARES TR | Non-derivative | — | — | SEC filing ↗ | |
| VYM VANGUARD HIGH DVD YIELD ETF | Non-derivative | — | — | SEC filing ↗ | |
| IFRA ISHARES US INFRASTRUCTURE | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1685364 · Period Dec 31, 2023
Data loaded Sep 23, 2026 · First reported Jan 18, 2024
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 167077914
}Research all 45 reported holdings.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.